(RDTE) Roundhill Trust - Performance 4.5% in 12m

RDTE performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -6.10%
#87 in Peer-Group
Rel. Strength 48.30%
#3933 in Stock-Universe
Total Return 12m 4.50%
#73 in Peer-Group
Total Return 5y 4.50%
#78 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low USD
52 Week High 37.51 USD
52 Week Low 28.17 USD
Sentiment Value
VRO Trend Strength +-100 53.25
Buy/Sell Signal +-5 -0.88
Support / Resistance Levels
Support
Resistance
12m Total Return: RDTE (4.5%) vs IWM (5.1%)
Total Return of Roundhill  Trust versus its related sector ETF IWM
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (RDTE) Roundhill  Trust - Performance 4.5% in 12m

Top Performer in Derivative Income

Short Term Performance

Symbol 1w 1m 3m
RDTE -1.74% 1.6% 0.57%
SNOY -1.17% 12.4% 24.7%
TSMY 0.38% 7.57% 17.9%
MSTY -0.28% -0.30% 28.9%

Long Term Performance

Symbol 6m 12m 5y
RDTE -8.14% 4.5% 4.5%
MSTY -2.39% 106% 282%
NFLY 24.3% 67.6% 120%
SNOY 15.8% 51.3% 54.4%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
DIVO NYSE ARCA
Amplify CWP Enhanced
0.62% 12.7% 89.3% - - - - -
JEPI NYSE ARCA
JPMorgan Equity Premium
1.12% 7.9% 72.6% - - - - -
FTHI NASDAQ
First Trust BuyWrite Income
1.83% 8.81% 69.6% - - - - -
PUTW NYSE ARCA
WisdomTree CBOE SP500
0.19% 4.28% 69.4% - - - - -
PBP NYSE ARCA
Invesco SP500 BuyWrite
1.65% 8.17% 55.2% - - - - -
XYLG NYSE ARCA
Global X SP500 Covered
1.68% 9.66% 67.2% - - - - -
XYLD NYSE ARCA
Global X SP500 Covered
1.33% 8.09% 55.9% - - - - -
BUYW BATS
Main Buywrite
0.14% 7.27% 28.7% - - - - -

Performance Comparison: RDTE vs IWM vs S&P 500

IWM (iShares Russell 2000 ETF) is the Sector Benchmark for RDTE
Total Return (including Dividends) RDTE IWM S&P 500
1 Month 1.60% 0.37% 1.11%
3 Months 0.57% 1.90% 5.58%
12 Months 4.50% 5.14% 10.51%
5 Years 4.50% 57.23% 109.12%

Trend Score (consistency of price movement) RDTE IWM S&P 500
1 Month 69.6% 49.4% 69.9%
3 Months 28.3% 53.9% 69.3%
12 Months -51.1% -16.7% 43.2%
5 Years -51.1% 31% 84.1%

Relative Strength (compared with Indexes) Rank in Peer Group vs. IWM vs. S&P 500
1 Month #22 1.23% 0.49%
3 Month #34 -1.31% -4.75%
12 Month #14 3.32% -4.84%
5 Years #16 3.32% -4.84%

FAQs

Does Roundhill Trust (RDTE) outperform the market?

No, over the last 12 months RDTE made 4.50%, while its related Sector, the iShares Russell 2000 (IWM) made 5.14%. Over the last 3 months RDTE made 0.57%, while IWM made 1.90%.

Performance Comparison RDTE vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

RDTE vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -1.3% 0.5% -7.2% -6%
US NASDAQ 100 QQQ -1% 0.1% -6.4% -5%
German DAX 40 DAX 0.9% 2.4% -23.5% -25%
Shanghai Shenzhen CSI 300 CSI 300 -1% 2.5% -9% -7%
Hongkong Hang Seng HSI -1.8% -3.5% -26.2% -23%
India NIFTY 50 INDA 0.4% 2.9% -6.1% 6%
Brasil Bovespa EWZ -3.6% 1.1% -27.3% -5%

RDTE vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -0.9% 0.1% -9.9% -18%
Consumer Discretionary XLY -0.7% 3.4% 2.7% -13%
Consumer Staples XLP -1% 1.8% -8.6% -2%
Energy XLE -7.2% -1.3% -10.7% 1%
Financial XLF 0.3% 4.2% -10% -19%
Health Care XLV -3.2% -2.8% -6.7% 10%
Industrial XLI -0.3% 1.3% -12.7% -14%
Materials XLB -0.6% 0.2% -7.9% 5%
Real Estate XLRE -1.8% 0.6% -8.1% -9%
Technology XLK -1.6% -0.4% -7.5% 0%
Utilities XLU -2.7% 1.1% -15.5% -17%
Aerospace & Defense XAR -0.3% -4.2% -24.1% -38%
Biotech XBI -0.9% -6.2% 3.6% 12%
Homebuilder XHB 0.3% 6.6% 8.3% 14%
Retail XRT 2.6% 1.8% 0.8% 4%

RDTE vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -13.1% -17.1% -17.0% 1%
Natural Gas UNG -0.5% 4.2% -25.4% 19%
Gold GLD -4.9% -4.6% -37.3% -43%
Silver SLV -0.5% -9.8% -26.7% -18%
Copper CPER 1.2% -0.1% -22% -4%

RDTE vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -2.8% 0.9% -5.7% 9%
iShares High Yield Corp. Bond HYG -1.8% 1.1% -10.8% -5%